Graybar Cash Analyst in Clayton, Missouri
Make a difference.
As a Cash Analyst, you will perform routine treasury cash flow functions and assist with the continuing maintenance and development of the Company’s cash modeling and data storage. This role will emphasize forecasting the company's cash flow.
In this role you will:
Determine the Company’s daily cash position by gathering and analyzing cash inflows and potential cash outflows
Maintain the Treasury’s daily statistics that includes but is not limited to debt, interest, controlled disbursement and accounts receivable receipts
Prepare daily Federal wires as needed
Partner with Payroll & Accounting departments to review and reconcile positive pay, payee inquiries, and dividend statements
Responsible for the daily reconciliation of credit card receipts and customer credit card claims and chargebacks
Assist with the continuing maintenance and development of Treasury’s cash forecasting tools
What you bring to the table:
4 year degree with emphasis in Finance, Accounting, or Economics
Master of Business Administration preferred
1+ years experience in a treasury environment or similar setting
General understanding of financial and statistical concepts
Strong knowledge of Microsoft Excel. Prior SAP knowledge a plus.
Ability to analyze and draw conclusions from potentially large amounts of financial data
Oral and written communication skills
Ability to be a self-starter, while also at times work in a semi-regimented environment
Why should you join Graybar?
At Graybar, our employees are the heart and soul of our company. We believe that employees with diverse perspectives bring the ideas and innovative thinking we need to solve our biggest challenges and compete in an ever-changing world. Consistent with our values, we welcome people from all backgrounds, cultures and experiences into our company because we believe it’s the right thing to do and the right way to run our business. We want each of our employees to know that they matter and to feel a sense of belonging, ownership and inclusion at Graybar. We believe that everyone should be treated with dignity and respect, and we work to build a collaborative environment where our employees have the opportunity to grow, learn and make a difference, both as individuals and as part of the team. That’s what our employee ownership culture is all about: working as one team and moving forward together, while honoring the unique value each person brings to our company.
Apply now and find out what’s next for you.
At Graybar, we are known for our comprehensive benefits and our employee stock ownership plan! As a full-time employee of Graybar, you will accrue THREE weeks of vacation during your first 12 months, and will have access to a wide variety of our benefits. Benefits include: Medical Insurance and Prescription Drug, Dental Insurance, Vision Plan, Life Insurance, Flexible Spending Accounts, Disability Benefits, Profit Sharing Plan, 401(k) Savings Plan, Paid Vacation, Sick Days and Holidays, Employee Recognition Program
Equal Opportunity Employer/Vet/Disabled
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Graybar, a Fortune 500 company, specializes in supply chain management services, and is a leading North American distributor of high quality components, equipment, and materials. We serve the construction market, the commercial, institutional, and government (CIG) market, and the industrial and utility markets. Graybar products and services support new construction, infrastructure updates, building renovation, facility maintenance, repair and operations, and original equipment manufacturing.